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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$29.9B
AUM Growth
+$1.03B
(+3.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,859
New
106
Increased
777
Reduced
753
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$174M |
| 2 |
Healthpeak Properties
DOC
|
+$98.8M |
| 3 |
Williams Companies
WMB
|
+$71.3M |
| 4 |
Amazon
AMZN
|
+$61.5M |
| 5 |
Ventas
VTR
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$210M |
| 2 |
Vodafone
VOD
|
+$120M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$91.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$67.5M |
| 5 |
DexCom
DXCM
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 12.29% |
| 3 | Energy | 10.19% |
| 4 | Financials | 9.17% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
IMAX
IMAX
$2.93B
| $10K | ﹤0.01% |
365
-229,105
| -100% | -$6.26M |
|
1702
Jakks Pacific
JAKK
$278M
| $10K | ﹤0.01% |
138
| – | – |
|
1703
BlackRock MuniYield New York Quality Fund
MYN
$353M
| $10K | ﹤0.01% |
805
| – | – |
|
1704
Ulta Beauty
ULTA
$23.5B
| $9K | ﹤0.01% |
97
-780
| -89% | -$70.3K |
|
1705
ING
ING
$105B
| $8K | ﹤0.01% |
552
| – | – |
|
1706
CRH
CRH
$59.2B
| $7K | ﹤0.01% |
240
| – | – |
|
1707
TTM Technologies
TTMI
$11.9B
| $7K | ﹤0.01% |
+773
| New | +$6.33K |
|
1708
Philips
PHG
$24.5B
| $6K | ﹤0.01% |
257
| – | – |
|
1709
Banco Santander
SAN
$214B
| $6K | ﹤0.01% |
682
| – | – |
|
|
SDRL
1710
DELISTED
Seadrill Limited Common Stock
SDRL
| $6K | ﹤0.01% |
1
-272
| -100% | -$2.67M |
|
|
FNBC
1711
DELISTED
First NBC Bank Holding Company
FNBC
| $6K | ﹤0.01% |
183
-2,670
| -94% | -$88.2K |
|
|
LTC
1712
LTC Properties
LTC
$2.3B
| $5K | ﹤0.01% |
135
-229,425
| -100% | -$8.51M |
|
1713
SAP
SAP
$252B
| $5K | ﹤0.01% |
57
+9
| +19% | +$714 |
|
1714
WPP
WPP
$5.62B
| $5K | ﹤0.01% |
+44
| New | +$4.72K |
|
|
FWLT
1715
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5K | ﹤0.01% |
152
-414,690
| -100% | -$13M |
|
|
KKD
1716
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5K | ﹤0.01% |
264
-1,192
| -82% | -$22.1K |
|
1717
Booz Allen Hamilton
BAH
$9.52B
| $4K | ﹤0.01% |
167
+68
| +69% | +$1.36K |
|
1718
Voya Financial
VOYA
$9.34B
| $4K | ﹤0.01% |
104
-16,622
| -99% | -$590K |
|
|
AV
1719
DELISTED
Aviva Plc
AV
| $4K | ﹤0.01% |
237
-167
| -41% | -$2.62K |
|
1720
BWX Technologies
BWXT
$13.6B
| $3K | ﹤0.01% |
129
+44
| +52% | +$1.06K |
|
1721
Celanese
CE
$4.91B
| $3K | ﹤0.01% |
61
-70,176
| -100% | -$3.74M |
|
1722
Innospec
IOSP
$2.27B
| $3K | ﹤0.01% |
64
-1,385
| -96% | -$61K |
|
1723
ON Semiconductor
ON
$27.9B
| $3K | ﹤0.01% |
323
| – | – |
|
1724
Corpay
CPAY
$27.1B
| $3K | ﹤0.01% |
26
-69,573
| -100% | -$8.1M |
|
1725
IQVIA
IQV
$43.7B
| $2K | ﹤0.01% |
+42
| New | +$2.12K |
|
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Federated Hermes's Q1 2014 Portfolio in Review
As of Q1 2014, Federated Hermes held 1,859 positions worth $29.9B, up 3.6% from $28.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Federated Hermes's Q1 2014 filing shows 106 new, 777 increased, 753 reduced and 113 closed positions. Its largest new stake was Colony Capital, Inc.: 1,465,448 shares worth $32.2M. The largest sale was AbbVie, an estimated $210M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.
- Federated Hermes's largest Q1 2014 buy was Colony Capital, Inc.: 1,465,448 shares worth $32.2M.
- Federated Hermes added most to Philip Morris in Q1 2014, an estimated $174M increase.
- Federated Hermes's biggest Q1 2014 reduction was AbbVie, cutting an estimated $210M.
- Federated Hermes fully exited Sinclair Inc in Q1 2014, selling an estimated $36.1M.
- Federated Hermes's ten largest holdings make up 19% of its $29.9B portfolio in Q1 2014.
- Federated Hermes opened 106 new positions and closed 113 in Q1 2014.
- Federated Hermes's portfolio value rose 3.6% quarter-over-quarter to $29.9B.
Based on Federated Hermes's 13F filing for Q1 2014, filed 6 May 2014.